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Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
-6.85%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.61B
AUM Growth
-$84.7M
Cap. Flow
+$728M
Cap. Flow %
8.46%
Top 10 Hldgs %
22.4%
Holding
1,304
New
391
Increased
303
Reduced
261
Closed
341

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$115M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$114M
3
TGT icon
Target
TGT
+$66.3M
4
MS icon
Morgan Stanley
MS
+$57.2M
5
CTXS
Citrix Systems Inc
CTXS
+$54.4M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$95.6M
2
PRE
PARTNERRE LTD
PRE
+$88.4M
3
LYB icon
LyondellBasell Industries
LYB
+$76.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$74M
5
LUV icon
Southwest Airlines
LUV
+$69.4M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Healthcare 15.59%
3 Technology 14.93%
4 Consumer Staples 8.42%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
176
DELISTED
Talen Energy Corporation
TLN
$8.83M 0.1%
874,700
+834,800
+2,092% +$12.2M
KDP icon
177
Keurig Dr Pepper
KDP
$42.8B
$8.68M 0.1%
109,841
-104,500
-49% -$8.19M
EBF icon
178
Ennis
EBF
$554M
$8.68M 0.1%
499,715
+403,933
+422% +$6.81M
DHR icon
179
Danaher
DHR
$138B
$8.48M 0.1%
148,039
-128,995
-47% -$7.62M
HOLX
180
DELISTED
Hologic
HOLX
$8.42M 0.1%
+215,200
New +$8.53M
FCB
181
DELISTED
FCB Financial Holdings, Inc.
FCB
$8.38M 0.1%
257,047
+40,672
+19% +$1.35M
MBI icon
182
MBIA
MBI
$275M
$8.35M 0.1%
1,373,238
-3,241,896
-70% -$20.8M
NEM icon
183
Newmont
NEM
$96.2B
$8.22M 0.1%
511,500
-310,800
-38% -$5.56M
GSBC icon
184
Great Southern Bancorp
GSBC
$878M
$8.19M 0.1%
189,225
-5,396
-3% -$224K
HABT
185
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$7.89M 0.09%
368,758
-422,591
-53% -$11.3M
GNCMA
186
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$7.87M 0.09%
456,092
+230,216
+102% +$4.05M
DHC
187
Diversified Healthcare Trust
DHC
$2.15B
$7.86M 0.09%
489,466
+272,026
+125% +$4.49M
EOG icon
188
EOG Resources
EOG
$77.7B
$7.79M 0.09%
107,000
-143,700
-57% -$11.2M
SPOK icon
189
Spok Holdings
SPOK
$229M
$7.77M 0.09%
472,015
-17,900
-4% -$296K
PF
190
DELISTED
Pinnacle Foods, Inc.
PF
$7.68M 0.09%
183,300
+104,200
+132% +$4.71M
MTX icon
191
Minerals Technologies
MTX
$2.29B
$7.61M 0.09%
158,040
-28,900
-15% -$1.67M
WNS
192
DELISTED
WNS Holdings
WNS
$7.57M 0.09%
+270,891
New +$7.94M
BBD icon
193
Banco Bradesco
BBD
$37.4B
$7.55M 0.09%
2,993,516
+152,425
+5% +$513K
BSX icon
194
Boston Scientific
BSX
$68.4B
$7.48M 0.09%
455,900
+319,600
+234% +$5.46M
DFT
195
DELISTED
DuPont Fabros Technology Inc.
DFT
$7.47M 0.09%
288,500
+230,800
+400% +$6.55M
PIPR icon
196
Piper Sandler
PIPR
$4.99B
$7.43M 0.09%
821,540
+564,556
+220% +$5.8M
GIMO
197
DELISTED
Gigamon Inc.
GIMO
$7.38M 0.09%
368,549
+327,949
+808% +$8.6M
RF icon
198
Regions Financial
RF
$26.4B
$7.36M 0.09%
817,300
-134,100
-14% -$1.33M
YELL
199
DELISTED
Yellow Corporation Common Stock
YELL
$7.27M 0.08%
548,000
+537,000
+4,882% +$8.41M
PPS
200
DELISTED
Post Properties
PPS
$7.23M 0.08%
124,100
+113,000
+1,018% +$6.47M
6 7
8
9 10

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CWAM
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Numeric Investors's Q3 2015 Portfolio in Review

As of Q3 2015, Numeric Investors held 1,304 positions worth $8.61B, down 0.97% from $8.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Numeric Investors deployed $728M of net new capital in Q3 2015, opening 391 new positions and adding to 303 existing holdings. Its largest new stake was Alphabet (Google) Class C: 3,702,400 shares worth $116M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Tyson Foods, an estimated $95.6M trimmed.

  • Numeric Investors's largest Q3 2015 buy was Alphabet (Google) Class C: 3,702,400 shares worth $116M.
  • Numeric Investors added most to PepsiCo in Q3 2015, an estimated $115M increase.
  • Numeric Investors's biggest Q3 2015 reduction was Tyson Foods, cutting an estimated $95.6M.
  • Numeric Investors fully exited PARTNERRE LTD in Q3 2015, selling an estimated $88.4M.
  • Numeric Investors's ten largest holdings make up 22% of its $8.61B portfolio in Q3 2015.
  • Numeric Investors opened 391 new positions and closed 341 in Q3 2015.
  • Numeric Investors's portfolio value fell 0.97% quarter-over-quarter to $8.61B.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.